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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
5/12/25 21:30	5/7/25	PTN	Palatin Technologies Inc	NJ	Health	Drug	Pharmaceutical Preparations	Deveer Robert K Jr	NJ	D		P	10	0.1018	100	263	138	D
5/12/25 21:25	5/12/25	EGHA	Egh Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	Egh Sponsor LLC	FL	T		P.d	3,500	10.00	350	New	350	I
5/12/25 21:14	5/9/25	TRIN	Trinity Capital Inc.		Fund	CEF	Closed-End Funds	Brown Kyle Steven	AZ	DO	CEO,P,CI	P	50	14.22	4	0	1,085	I
5/12/25 21:00	5/8/25	CPNG	Coupang, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Svf Investments (Uk) Ltd	X0	T		S	-772,500	25.75	-30,000	-9	319,542	I
5/12/25 21:00	5/8/25	LMND	Lemonade, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Softbank Group Capital Ltd	X0	T		S.m	-30,311	31.19	-972	-11	7,999	D
5/12/25 20:59	5/12/25	ASPN	Aspen Aerogels Inc	DE	Retail	BldSt	Lumber & Other Construction M	Young Donald R	MA	DO	P,CEO	P	107	5.35	20	4	551	D
5/12/25 20:50	5/9/25	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Mather Ann	CA	D		M.d	375	276.14	1		0	D
5/12/25 20:50	5/9/25	NFLX	Netflix Inc	DE	PerSv	Entert	Video Tape Rental	Mather Ann	CA	D		S.d	-1,562	1,150.0	-1	-100	0	D
5/12/25 20:50	5/8/25	OCUL	Ocular Therapeutix, Inc	DE	Health	Drug	Pharmaceutical Preparations	Lindstrom Richard L Md	MA	D		P	70	6.96	10	6	173	D
5/12/25 20:39	5/12/25	ALEX	Alexander & Baldwin, Inc.	HI	RlEst	REIT	Real Estate Investment Trusts	Ching Meredith J	HI	O	EVP,Exte	S	-12	17.79	-1	0	151	D
5/12/25 20:31	5/9/25	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	Xia Howard H.	PA	D		M.dm	54	17.84	3	7	48	D
5/12/25 20:31	5/9/25	COHR	Coherent Corp.	PA	Electr	LabEq	Optical Instruments & Lenses	Xia Howard H.	PA	D		S.dm	-228	75.84	-3	-6	48	D
5/12/25 20:31	5/8/25	LINE	Lineage, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Forste Adam Matthew Schwartz	MI	DOT	CO-Exec	P	492	44.93	11	0	157,442	D
5/12/25 20:24	5/12/25	MPWR	Monolithic Power Systems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Chang Kuo Wei Herbert	WA	D		S	-70	698.00	0	-13	1	D
5/12/25 20:19	5/12/25	HWM	Howmet Aerospace Inc.	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	Plant John C	PA	DO	Exec CB,	S	-125,570	156.96	-800	-21	2,981	I
5/12/25 20:17	5/8/25	RYES	Rise Gold Corp.	NV	Mining	IndMn	Metal Mining	Mullin Joseph E III	CA	O	P,CEO	P.d	20	0.0820	244	65	621	D
5/12/25 20:14	5/9/25	GO	Grocery Outlet Holding Corp.	DE	Retail	Grocer	Grocery Stores	Ragatz Erik D.	CA	D		P	275	14.46	19	2	841	I
5/12/25 20:13	5/8/25	BCAT	Blackrock Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-1,992	14.81	-135	-1	11,013	I
5/12/25 20:13	5/8/25	CPSS	Consumer Portfolio Services, Inc.	CA	Financ	Loan	Finance Services	Bradley Charles E Jr	NV	DOT	CEO	M.d	1,044	3.48	300	8	3,925	D
5/12/25 20:01	5/8/25	MPA	Blackrock Muniyield Pennsylvania Quality Fund	NJ	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-76	11.05	-7	0	1,614	I
5/12/25 20:00	5/9/25	THC	Tenet Healthcare Corp	NV	Health	Health	General Medical & Surgical Ho	Kerrey J Robert	TX	D		S	-743	148.50	-5	-18	22	D
5/12/25 20:00	5/8/25	BOWN	Bowen Acquisition Corp	E9	Hshld	Hshld	Soap, Detergents, Cleaning, P	Harraden Circle Investments, LLC	NY	T		S	-65	12.08	-5	-1	494	I
5/12/25 19:59	5/8/25	APPN	Appian Corp		Tech	Softw	Prepackaged Software	Abdiel Capital Advisors, LP	NY	T		S	-4,476	31.96	-140	-1	19,231	I
5/12/25 19:58	5/9/25	IAE	Voya Asia Pacific High Dividend Equity Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	4	6.29	1	0	1,744	I
5/12/25 19:57	5/8/25	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	Planishek Heather A.	CO	H	See Rema	P	1,161	116.14	10	18	66	D
5/12/25 19:53	5/8/25	IIF	Morgan Stanley India Investment Fund, Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	186	25.57	7	1	1,017	I
5/12/25 19:51	5/8/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	2	10.88	0	0	1,811	I
5/12/25 19:50	5/8/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	Meister Keith A.	NY	DT		P.m	6,111	6.14	995	6	18,019	I
5/12/25 19:50	5/8/25	SABA	Saba Capital Income & Opportunities Fund II	FL	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-79	8.77	-9	0	2,842	I
5/12/25 19:50	5/9/25	PCAR	Paccar Inc	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Spierkel Gregory M	WA	D		M.d	0	0.00	70		69	D
5/12/25 19:47	5/12/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Riesterer Terry L.	WI	O	VP,Contr	M.d	373	196.43	2		2	D
5/12/25 19:47	5/12/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Riesterer Terry L.	WI	O	VP,Contr	S.d	-760	304.13	-3	-60	2	D
5/12/25 19:46	5/8/25	WGS	Genedx Holdings Corp.	DE	Health	Health	Health Services	Meister Keith A.	NY	DT		P	5,601	56.01	100	3	3,349	I
5/12/25 19:44	5/12/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Buttermore Robert L.	WI	O	SVP,Chie	S	-519	304.37	-2	-59	1	D
5/12/25 19:43	5/12/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Bulho Matheus De A G Viera	WI	O	SVP Soft	S	-286	304.24	-1	-49	1	D
5/12/25 19:42	5/12/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	House Rebecca W	WI	O	SVP,CLO,	M.d	1,003	192.86	5	112	10	D
5/12/25 19:42	5/12/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	House Rebecca W	WI	O	SVP,CLO,	S.d	-1,582	304.18	-5	-35	10	D
5/12/25 19:39	5/8/25	HQL	Abrdn Life Sciences Investors	MA	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-152	11.98	-13	0	3,054	I
5/12/25 19:36	5/8/25	DMA	Destra Multi-Alternative Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	335	8.43	40	2	1,892	I
5/12/25 19:28	5/12/25	COHU	Cohu Inc	DE	Electr	LabEq	Instruments For Meas & Testin	Bohrson Christopher	CA	O	SVP,Chie	S	-4	17.52	0	0	168	D
5/12/25 19:19	5/8/25	NAUT	Nautilus Biotechnology, Inc.		Electr	LabEq	Laboratory Analytical Instrum	Mallick Parag	WA	DOT	Chief Sc	P.m	10	0.7322	14	0	20,493	D
5/12/25 19:18	5/9/25	JCI	Johnson Controls International Plc	L2	Machn	Mchn	Air-Cond & Warm Air Heatg Equ	Oliver George	WI	D		S	-9,170	91.70	-100	-8	1,080	D
5/12/25 19:14	5/9/25	OFIX	Orthofix Medical Inc.		Health	MdEq	Surgical & Medical Instrument	Calafiore Massimo	TX	DO	P,CEO	P	125	12.54	10	4	235	D
5/12/25 19:10	5/9/25	GMGI	Golden Matrix Group, Inc.	NV	Tech	Softw	Prepackaged Software	Bozovic Snezana	Z2	DH	Member o	M.d	0	0.00	9	0	4,524	D
5/12/25 19:07	5/12/25	CVRX	Cvrx, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Hykes Kevin	MN	DO	PRES,CEO	P	24	4.84	5	4	133	D
5/12/25 19:03	5/9/25	GDOT	Green Dot Corp	DE	Financ	Loan	Finance Services	Ruppel Christian Devin	UT	O	interim	S	-112	11.00	-10	-4	253	D
5/12/25 18:58	5/8/25	LFCR	Lifecore Biomedical, Inc. De	DE	Health	Drug	Pharmaceutical Preparations	English Aron R.	WA	T		S.m	-362	7.03	-51	-3	1,663	I
5/12/25 18:52	5/12/25	EWBC	East West Bancorp Inc	DE	Financ	StBnk	State Commercial Banks	Ng Dominic	CA	DO	CEO	S	-3,857	96.43	-40	-4	936	D
5/12/25 18:52	5/12/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Demarco Eric M	CA	DO	P,CEO	P	250	33.59	7	1	1,458	I
5/12/25 18:36	5/9/25	RMBS	Rambus Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Stang Eric B	CA	D		S	-187	51.13	-4	-10	33	I
5/12/25 18:32	5/12/25	EVTC	Evertec, Inc.	PR	BizSv	DocSv	Computer Processing & Data Pr	Vizcarrondo Miguel	PR	O	EVP	S	-1,457	36.44	-40	-30	93	D
5/12/25 18:32	5/9/25	EVTC	Evertec, Inc.	PR	BizSv	DocSv	Computer Processing & Data Pr	Rodriguez-Gonzalez Luis A	PR	O	GC,EVP	S	-674	35.69	-19	-35	35	D
5/12/25 18:32	5/9/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DT		S	-1,649	207.49	-8	-5	151	I
5/12/25 18:31	5/9/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,649	207.49	-8	-5	151	I
5/12/25 18:29	5/12/25	FUN	Six Flags Entertainment Corporation/New	DE	PerSv	Entert	Amusement & Recreation Servic	Frymire Michelle M	NC	D		S	-225	37.89	-6	-45	7	D
5/12/25 18:17	5/9/25	UEIC	Universal Electronics Inc	DE	Hshld	Toys	Household Audio & Video Equip	Ammari Ramzi	AZ	O	Sr.VP Co	M.d	0	0.00	1	3	37	D
5/12/25 18:15	5/9/25	UEIC	Universal Electronics Inc	DE	Hshld	Toys	Household Audio & Video Equip	Carnifax Richard K	AZ	O	SVP,COO	M.d	0	0.00	1	6	13	D
5/12/25 18:15	5/8/25	THS	Treehouse Foods, Inc.	DE	FdBev	Food	Canned, Frozen & Preservd Fru	Jana Partners Management, LP	NY	DTH	See Rema	P.m	12,661	22.35	567	6	10,523	I
5/12/25 18:14	5/9/25	UEIC	Universal Electronics Inc	DE	Hshld	Toys	Household Audio & Video Equip	Hackworth Bryan M	AZ	O	SVP,CFO	M.d	0	0.00	1	2	80	I
5/12/25 18:11	5/12/25	FRSH	Freshworks Inc.	DE	Tech	Softw	Prepackaged Software	Taylor Jennifer H	CA	D		S.d	-72	15.41	-5	-11	38	D
5/12/25 18:10	5/9/25	FRSH	Freshworks Inc.	DE	Tech	Softw	Prepackaged Software	Austin Roxanne S	CA	D		S	-93	14.75	-6	-4	170	D
5/12/25 18:09	5/12/25	PATH	Uipath, Inc.	DE	Tech	Softw	Prepackaged Software	Dines Daniel	NY	DOT	CEO,CB	S	-577	12.83	-45	0	31,702	I
5/12/25 18:07	5/8/25	CHRD	Chord Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Kinney Shannon Browning	TX	O	EVP,CAO,	S	-291	94.10	-3	-13	21	D
5/12/25 18:03	5/9/25	CCI	Crown Castle Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Stephens Kevin A	TX	D		P	39	103.27	0	2	20	D
5/12/25 18:02	5/9/25	EBF	Ennis, Inc.	TX	BizSv	Paper	Manifold Business Forms	Burnett Vera	TX	O	CFO,Trea	P.d	10	19.09	0	2	28	I
5/12/25 18:02	5/12/25	MPWR	Monolithic Power Systems Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Sciammas Maurice	WA	O	EVP,WW S	S	-8,412	701.00	-12	-6	200	I
5/12/25 18:01	5/9/25	VRRM	Verra Mobility Corp		Trans	TrSv	Transportation Services	Keyser Jonathan	AZ	O	GC	M.d	220	17.75	12		1	D
5/12/25 18:01	5/9/25	VRRM	Verra Mobility Corp		Trans	TrSv	Transportation Services	Keyser Jonathan	AZ	O	GC	S.d	-455	24.28	-19	-94	1	D
5/12/25 17:56	5/12/25	RIG	Transocean Ltd.	V8	Energy	OilDrl	Drilling Oil & Gas Wells	Mackenzie Roderick James	TX	O	EVP,Chie	S	-61	2.78	-22	-6	341	D
5/12/25 17:53	5/12/25	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	Dizon Romeo R	CA	O	CFO	P	0	1.16	0	1	10	D
5/12/25 17:53	5/8/25	CCO	Clear Channel Outdoor Holdings, Inc.	DE	BizSv	Ads	Advertising	Moreno Arturo R	AZ	T		P.m	405	1.09	370	1	63,064	D
5/12/25 17:47	5/8/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Gill Daniel J.	AZ	O	Chief Pr	M.d	2,367	39.36	60	43	201	D
5/12/25 17:47	5/8/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Gill Daniel J.	AZ	O	Chief Pr	S.d	-19,747	281.43	-70	-26	201	D
5/12/25 17:47	5/8/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Huston Benjamin E.	AZ	O	COO	M.d	663	44.21	15	11	149	D
5/12/25 17:47	5/8/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Huston Benjamin E.	AZ	O	COO	S.d	-4,122	275.00	-15	-9	149	D
5/12/25 17:46	5/9/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Maroone Michael E	AZ	D		S	-2,461	273.44	-9	-5	189	D
5/12/25 17:46	5/8/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Taira Thomas	AZ	O	P,Specia	M.d	201	10.07	20	15	157	D
5/12/25 17:46	5/8/25	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Taira Thomas	AZ	O	P,Specia	S.d	-9,725	277.86	-35	-18	157	D
5/12/25 17:46	5/8/25	FCEL	Fuelcell Energy Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	Achanta Shankar	CT	O	EVP,Chf.	M.d	0	0.00	2		2	D
5/12/25 17:45	5/8/25	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Mastrangelo Joe	NJ	DO	CEO	M.d	0	0.00	470	52	1,380	D
5/12/25 17:43	5/12/25	GSAT	Globalstar, Inc.	DE	Telco	Telco	Communications Services	Monroe James III	CO	DT		P	928	18.56	50	0	73,982	I
5/12/25 17:42	5/8/25	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Kroeker Nathan	NJ	O	Chief Co	M.d	0	0.00	311	127	557	D
5/12/25 17:40	5/8/25	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	Bellows Clive	IL	O	EVP	S	-330	99.95	-3	-10	29	D
5/12/25 17:39	5/9/25	NTRS	Northern Trust Corp	DE	Financ	StBnk	State Commercial Banks	Parker Teresa	IL	O	P,Asset	S	-651	100.62	-6	-7	90	D
5/12/25 17:38	5/10/25	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Ford Monte E	MA	D		M.d	0	0.00	3	14	27	D
5/12/25 17:38	5/8/25	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Silberman Michael W	NJ	O	GC	M.d	0	0.00	206	363	262	D
5/12/25 17:37	5/10/25	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Miller Jon	MA	D		M.d	0	0.00	3	10	34	D
5/12/25 17:37	5/8/25	ENRT	Enertopia Corp.	NV	Mining	IndMn	Metal Mining	McAllister Robert	A1	DOT	P CEO	P.d	50	0.1000	500	109	958	D
5/12/25 17:36	5/8/25	EOSE	Eos Energy Enterprises, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Puri Sumeet	NJ	O	Chief Ac	M.d	0	0.00	82	166	132	D
5/12/25 17:36	5/12/25	TPR	Tapestry, Inc.	MD	Fash	Apprl	Leather & Leather Products	Kahn Todd	NY	O	CEO,Bran	S	-3,256	81.40	-40	-26	116	D
5/12/25 17:36	5/12/25	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Bowen Sharon	MA	D		M.d	0	0.00	3	52	8	D
5/12/25 17:34	5/11/25	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Verwaayen Bernardus Johannes Maria	MA	D		M.d	0	0.00	3	19	22	D
5/12/25 17:33	5/8/25	J	Jacobs Solutions Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Fernandez Manuel J	TX	D		P	17	120.62	0	2	10	D
5/12/25 17:33	5/10/25	MAGN	Magnera Corp	PA	BizSv	Paper	Paper Mills	Fogarty Kevin Michael	NC	D		M.d	77	14.12	5	14	44	M
5/12/25 17:33	5/12/25	MAGN	Magnera Corp	PA	BizSv	Paper	Paper Mills	Fogarty Kevin Michael	NC	D		P.d	303	15.15	20	82	44	M
5/12/25 17:28	5/8/25	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Gajendra Sanjay	CA	DO	See Rema	S	-11,841	71.76	-165	-2	10,044	I
5/12/25 17:28	5/8/25	UFPT	Ufp Technologies Inc	DE	Health	MdEq	Surgical & Medical Instrument	Litterio Christopher P.	MA	O	SVP	S	-324	220.12	-1	-10	13	D
5/12/25 17:28	5/8/25	ZANDZ	Zillow Group, Inc.	WA	BizSv	BizSv	Business Services	Rock Jennifer	WA	O	Chief Ac	S	-408	68.06	-6	-9	58	D
5/12/25 17:28	5/8/25	ALAB	Astera Labs, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Mohan Jitendra	CA	DO	CEO	S	-5,329	71.05	-75	-1	10,384	I
5/12/25 17:28	5/9/25	EAT	Brinker International, Inc	DE	Retail	Dining	Eating Places	Comings Douglas N.	TX	O	SVP,COO,	S	-319	135.91	-2	-10	22	D
5/12/25 17:27	5/8/25	ZANDZ	Zillow Group, Inc.	WA	BizSv	BizSv	Business Services	Choo Jun	WA	O	COO	M.dm	1,103	32.10	34	40	120	D
5/12/25 17:27	5/8/25	ZANDZ	Zillow Group, Inc.	WA	BizSv	BizSv	Business Services	Choo Jun	WA	O	COO	S.dm	-3,054	68.83	-44	-27	120	D
5/12/25 17:26	5/9/25	SXT	Sensient Technologies Corp	WI	Chem	OChm	Industrial Organic Chemicals	Ferruzzi Mario	WI	D		S.d	-159	95.45	-2	-17	8	D
5/12/25 17:25	5/8/25	DOUG	Douglas Elliman Inc.	DE	RlEst	RlEst	Real Estate Agents & Managers	Bartels Patrick J Jr	FL	D		P.m	254	1.88	135	229	194	D
5/12/25 17:24	5/8/25	HOMB	Home Bancshares Inc	AR	Financ	StBnk	State Commercial Banks	Hester Kevin	AR	O	P,CLO	S.d	-204	28.67	-7	-3	241	I
5/12/25 17:23	5/9/25	KAR	Openlane, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Richer Tobin P	IN	O	EVP Mark	M.d	0	0.00	7	44	22	D
5/12/25 17:22	5/8/25	MRCY	Mercury Systems Inc	MA	Electr	ElcPrt	Electronic Components & Acces	Ratner Steven	MA	O	EVP,CHRO	S	-201	47.57	-4	-7	56	M
5/12/25 17:22	4/21/25	STLY	Hg Holdings, Inc.	DE	RlEst	REIT	Real Estate Investment Trusts	Hale Partnership Capital Management, LLC	NC	T		P	0	0.00	1,527	183	2,363	I
5/12/25 17:21	5/9/25	KAR	Openlane, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Mitchell William Clyde	IN	O	P of AFC	M.d	0	0.00	1	7	15	D
5/12/25 17:20	5/8/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Medway Richard A.	WA	O	GC	M.d	23	1.41	16		0	D
5/12/25 17:20	5/8/25	SVV	Savers Value Village, Inc.	WA	Retail	Retail	Miscellaneous Retail	Medway Richard A.	WA	O	GC	S.d	-189	11.49	-16	-100	0	D
5/12/25 17:19	5/9/25	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Riley H Sanford	CO	DH	Non-Exec	P	323	21.51	15	104	29	D
5/12/25 17:19	5/9/25	KAR	Openlane, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Kelly Peter J	IN	DO	CEO	M.d	0	0.00	49	12	472	D
5/12/25 17:17	5/8/25	EXLS	Exlservice Holdings, Inc.	DE	BizSv	BizSv	Business Services	Bhalla Vikas	NY	O	P of EXL	S	-1,153	46.11	-25	-16	135	D
5/12/25 17:17	5/9/25	MYFW	First Western Financial Inc	CO	Financ	StBnk	State Commercial Banks	Wylie Scott C	CO	DO	CB,CEO,P	S	-108	21.53	-5	-1	769	D
5/12/25 17:17	5/9/25	KAR	Openlane, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Coleman Charles S.	IN	O	EVP,CLO,	M.d	0	0.00	15	39	53	D
5/12/25 17:16	5/12/25	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Mallela Ravi	CO	D		P	10	19.80	1	16	4	D
5/12/25 17:16	5/8/25	ZEOX	Zeo Scientifix, Inc.	NV	Health	BioPrd	Biological Products, (No Diag	Skycrest Holdings, LLC	FL	H	Former 1	P.m	26	2.70	10	2	391	D
5/12/25 17:16	5/9/25	KAR	Openlane, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Coyle James P	IN	O	EVP,P,Ma	M.d	0	0.00	20	121	37	D
5/12/25 17:16	5/9/25	KAR	Openlane, Inc.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Coyle James P	IN	O	EVP,P,Ma	S.d	-152	21.72	-7	-16	37	D
5/12/25 17:12	5/8/25	PRO	Pros Holdings, Inc.	DE	Tech	SwSv	Computer Programming Services	May Katie	TX	D		M.d	25	16.87	1	New	1	D
5/12/25 17:09	5/9/25	ACGL	Arch Capital Group Ltd.		Insur	Insur	Fire, Marine & Casualty Insur	Petrillo Louis T	NY	O	Officer	M.d	315	18.90	17	13	140	M
5/12/25 17:09	5/9/25	ACGL	Arch Capital Group Ltd.		Insur	Insur	Fire, Marine & Casualty Insur	Petrillo Louis T	NY	O	Officer	S.d	-1,574	94.53	-17	-11	140	M
5/12/25 17:06	5/12/25	TNL	Travel & Leisure Co.	DE	PerSv	Hotel	Hotels & Motels	Post Denny Marie	FL	D		S	-276	50.20	-6	-11	43	D
5/12/25 17:04	5/8/25	PRO	Pros Holdings, Inc.	DE	Tech	SwSv	Computer Programming Services	Biry Jennifer S	TX	D		M.d	120	16.87	7	New	7	D
5/12/25 17:03	5/8/25	PRO	Pros Holdings, Inc.	DE	Tech	SwSv	Computer Programming Services	Jourdan Leland	TX	D		M.d	103	16.87	6	56	17	D
5/12/25 17:02	5/9/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	Goetz William	GA	D		P	50	6.61	8	48	23	D
5/12/25 17:02	5/8/25	PRO	Pros Holdings, Inc.	DE	Tech	SwSv	Computer Programming Services	Hammoud Raja	TX	D		M.d	103	16.87	6	28	28	D
5/12/25 17:01	5/8/25	VVX	V2X, Inc.	IN	BizSv	BizSv	Facilities Support Management	Pillmore Eric M	VA	D		M.d	0	0.00	3	7	45	D
5/12/25 17:01	5/8/25	PRO	Pros Holdings, Inc.	DE	Tech	SwSv	Computer Programming Services	Lesjak Catherine A	TX	D		M.d	103	16.87	6	28	28	D
5/12/25 17:01	5/8/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	Seward William J.	GA	O	EVP,COO	P	62	6.23	10	8	131	D
5/12/25 17:01	5/8/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Szkutak Thomas J	CA	D		M.d	25	280.36	0	2	5	D
5/12/25 17:00	5/10/25	ESCA	Escalade Inc	IN	Hshld	Toys	Sporting & Athletic Goods	Franklin Katherine F.	IN	D		M.d	0	0.00	3	9	31	D
5/12/25 17:00	5/10/25	ESCA	Escalade Inc	IN	Hshld	Toys	Sporting & Athletic Goods	Williams Edward E	MO	D		M.d	0	0.00	3	1	448	D
5/12/25 17:00	5/10/25	ESCA	Escalade Inc	IN	Hshld	Toys	Sporting & Athletic Goods	Baalmann Richard Fenton Jr	MO	D		M.d	0	0.00	3	2	115	D
5/12/25 17:00	5/12/25	AEHR	Aehr Test Systems	CA	Electr	LabEq	Instruments For Meas & Testin	Salamone Alberto	CA	O	EVP,PPBI	S	-45	9.08	-5	-8	56	D
5/12/25 16:59	5/8/25	ITGR	Integer Holdings Corp	DE	Health	ElcMd	Electromedical & Electrothera	Smith Diron	TX	O	EVP,Chie	M.d	0	0.00	2	46	7	D
5/12/25 16:57	5/8/25	VVX	V2X, Inc.	IN	BizSv	BizSv	Facilities Support Management	Parker Melvin	VA	D		M.d	0	0.00	3	16	22	D
5/12/25 16:57	5/8/25	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	Hartje Karen	MN	O	CFO	M.dm	859	2.31	372		132	D
5/12/25 16:57	5/8/25	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	Hartje Karen	MN	O	CFO	S.dm	-32,598	75.36	-433	-77	132	D
5/12/25 16:56	5/12/25	URI	United Rentals, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	Limoges Andrew B.	CT	O	VP,Contr	S	-500	705.86	-1	-27	2	D
5/12/25 16:55	5/9/25	SEZL	Sezzle Inc.	DE	BizSv	BizSv	Business Services	Sabzivand Amin	MN	O	COO	S	-737	81.86	-9	-3	277	D
5/12/25 16:54	5/8/25	MVBF	Mvb Financial Corp	WV	Financ	StBnk	State Commercial Banks	Rodriguez Joseph Ryan	AR	O	Chief Ri	P	74	18.00	4	New	4	D
5/12/25 16:54	5/8/25	VVX	V2X, Inc.	IN	BizSv	BizSv	Facilities Support Management	Widman Phillip	VA	D		M.d	0	0.00	3	8	43	D
5/12/25 16:54	5/8/25	PRO	Pros Holdings, Inc.	DE	Tech	SwSv	Computer Programming Services	Russell William	TX	D		M.d	103	16.87	6	4	160	D
5/12/25 16:53	5/9/25	NEE	Nextera Energy Inc	FL	Utility	ElcPwr	Electric Services	Sieving Charles E	FL	OH	EVP,Chie	S	-1,658	70.00	-24	-10	207	D
5/12/25 16:53	5/8/25	PRO	Pros Holdings, Inc.	DE	Tech	SwSv	Computer Programming Services	Strosahl John	TX	D		M.d	61	16.87	4	New	4	D
5/12/25 16:53	5/8/25	AMPL	Amplitude, Inc.	DE	Tech	Softw	Prepackaged Software	Vishria Eric	CA	D		S	-254	10.15	-25	-7	312	I
5/12/25 16:52	5/8/25	PRO	Pros Holdings, Inc.	DE	Tech	SwSv	Computer Programming Services	Williams Timothy V	TX	D		M.d	103	16.87	6	5	130	D
5/12/25 16:52	5/9/25	BZH	Beazer Homes USA Inc	DE	Build	Homebld	Operative Builders	Kelley John J III	GA	D		P	215	21.50	10	169	16	D
5/12/25 16:52	5/9/25	CNH	Cnh Industrial N.V.	P7	Machn	CnMch	Construction Machinery & Equi	Manley Kelly	X0	O	CHRO	S	-45	12.70	-4	-2	161	D
5/12/25 16:52	5/9/25	ESAB	Esab Corp	DE	Machn	Mchn	General Industrial Machinery	Vinnakota Rajiv	MD	D		M.d	0	0.00	1	9	9	D
5/12/25 16:52	5/9/25	WAY	Waystar Holding Corp.	DE	Tech	Softw	Computer Integrated Systems D	Schremser Christopher L.	UT	O	CTO	M.d	36	4.14	9	2	438	D
5/12/25 16:52	5/9/25	WAY	Waystar Holding Corp.	DE	Tech	Softw	Computer Integrated Systems D	Schremser Christopher L.	UT	O	CTO	S.d	-346	40.17	-9	-2	438	D
5/12/25 16:52	5/8/25	MTSI	Macom Technology Solutions Holdings, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Hwang Donghyun Thomas	MA	O	SVP,Glob	S	-586	118.59	-5	-14	31	D
5/12/25 16:51	5/9/25	ESAB	Esab Corp	DE	Machn	Mchn	General Industrial Machinery	Phillipps Stephanie M	MD	D		M.d	0	0.00	0	57	1	D
5/12/25 16:51	5/9/25	TBCH	Turtle Beach Corp	NV	Electr	Comm	Communications Equipment	Keirn Cris	CA	DO	CEO	M.d	0	0.00	7	14	58	D
5/12/25 16:51	5/9/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	Verlinvest Beverages Sa	NY	T		S	-129,012	34.25	-3,767	-35	7,097	D
5/12/25 16:49	5/9/25	CNH	Cnh Industrial N.V.	P7	Machn	CnMch	Construction Machinery & Equi	Heywood Suzanne	X0	D		S	-140	12.70	-11	-2	567	D
5/12/25 16:48	5/9/25	VSEC	Vse Corp	DE	BizSv	EngSv	Engineering Services	Britt Anita D	FL	D		S	-371	129.38	-3	-43	4	D
5/12/25 16:48	5/8/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	Zupo John	NY	D		M.d	81	10.18	8	913	9	D
5/12/25 16:48	5/8/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	Zupo John	NY	D		S.d	-278	34.77	-8	-47	9	D
5/12/25 16:48	5/9/25	CNH	Cnh Industrial N.V.	P7	Machn	CnMch	Construction Machinery & Equi	Schroeder Jay	X0	O	CTO	S	-27	12.70	-2	-6	33	D
5/12/25 16:48	5/8/25	NWL	Newell Brands Inc.	DE	Hshld	PlPrd	Plastics Products	Terry Anthony E	GA	D		M.d	0	0.00	19	284	26	D
5/12/25 16:48	5/9/25	CNH	Cnh Industrial N.V.	P7	Machn	CnMch	Construction Machinery & Equi	Chishti Humayun	X0	O	P,Constr	S	-15	12.70	-1	-20	5	D
5/12/25 16:48	5/9/25	TBCH	Turtle Beach Corp	NV	Electr	Comm	Communications Equipment	Wynne Megan S.	CA	O	GC	M.d	0	0.00	2	3	62	D
5/12/25 16:46	5/8/25	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	Beaudoin Pierre	IL	D		M.dm	301	3.74	81	75	188	D
5/12/25 16:46	5/9/25	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	Beaudoin Pierre	IL	D		S.d	-442	7.30	-61	-24	188	D
5/12/25 16:46	5/9/25	CDE	Coeur Mining, Inc.	DE	Mining	Gold	Gold & Silver Ores	Watkinson Kenneth J	IL	O	VP,Corpo	S	-91	7.40	-12	-9	123	D
5/12/25 16:46	5/9/25	CNH	Cnh Industrial N.V.	P7	Machn	CnMch	Construction Machinery & Equi	Pampalone Stefano	X0	O	See Rema	S	-108	12.70	-9	-2	433	D
5/12/25 16:46	5/8/25	CARG	Cargurus, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Steinert Langley	MA	DOT	Exec Cha	S.m	-921	29.36	-31	-4	752	M
5/12/25 16:45	5/9/25	DNB	Dun & Bradstreet Holdings, Inc.		BizSv	BizSv	Consumer Credit Reporting, Co	Chu Chinh	FL	D		S.m	-98,021	8.95	-10,952	-100	24	M
5/12/25 16:45	5/8/25	NWL	Newell Brands Inc.	DE	Hshld	PlPrd	Plastics Products	Sprieser Judith A	GA	D		M.d	0	0.00	19	New	19	D
5/12/25 16:44	5/12/25	CPF	Central Pacific Financial Corp	HI	Financ	StBnk	State Commercial Banks	Ngo Agnes Catherine	HI	D		S	-92	27.71	-3	-2	195	I
5/12/25 16:44	5/9/25	DNB	Dun & Bradstreet Holdings, Inc.		BizSv	BizSv	Consumer Credit Reporting, Co	Massey Richard N	FL	D		S	-895	8.95	-100	-18	449	D
5/12/25 16:44	5/9/25	COCO	Vita Coco Company, Inc.	DE	FdBev	Bev	Beverages	Melloul Eric	NY	D		S	-129,012	34.25	-3,767	-35	7,097	I
5/12/25 16:43	5/9/25	CNH	Cnh Industrial N.V.	P7	Machn	CnMch	Construction Machinery & Equi	Incisa Oddone	X0	O	CFO	S	-286	12.70	-23	-3	857	D
5/12/25 16:42	5/9/25	CNH	Cnh Industrial N.V.	P7	Machn	CnMch	Construction Machinery & Equi	Russo Roberto	X0	O	See Rema	S	-97	12.70	-8	-4	195	D
5/12/25 16:41	5/8/25	NWL	Newell Brands Inc.	DE	Hshld	PlPrd	Plastics Products	Lopez Gerardo I	GA	D		M.d	0	0.00	19	24	99	D
5/12/25 16:41	5/8/25	RYES	Rise Gold Corp.	NV	Mining	IndMn	Metal Mining	Oliver Daniel Jr	CT	DT		P.d	582	0.0820	7,100	91	14,874	M
5/12/25 16:39	5/8/25	MA	Mastercard Inc	DE	BizSv	BizSv	Business Services	Arkell Sandra A	NY	O	Controll	S.m	-258	572.30	0	-12	3	D
5/12/25 16:39	5/10/25	INO	Inovio Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Shea Jacqueline Elizabeth	PA	DO	CEO	M.d	0	0.00	6	12	50	D
5/12/25 16:38	5/12/25	FG	F&G Annuities & Life, Inc.	DE	Insur	LfIns	Life Insurance	Blunt Christopher O	IA	DO	CEO	P	470	31.31	15	2	875	D
5/12/25 16:38	5/9/25	CNH	Cnh Industrial N.V.	P7	Machn	CnMch	Construction Machinery & Equi	Macleod Douglas	X0	O	P,Financ	S	-25	12.70	-2	-13	14	D
5/12/25 16:38	5/9/25	HAIN	Hain Celestial Group Inc	DE	FdBev	Food	Food & Kindred Products	Korangy Shervin J	NJ	D		P	117	1.56	75	79	170	I
5/12/25 16:37	5/8/25	NWL	Newell Brands Inc.	DE	Hshld	PlPrd	Plastics Products	Ryan Berman Bridget	GA	D		M.d	0	0.00	19	33	78	D
5/12/25 16:36	5/8/25	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	Branch Andre	D0	D		S	-369	65.00	-6	-46	7	D
5/12/25 16:36	5/12/25	V	Visa Inc.	DE	BizSv	BizSv	Business Services	Fabara Paul D	CA	O	CHIEF RI	M.d	3,230	182.77	18	202	26	D
5/12/25 16:36	5/12/25	V	Visa Inc.	DE	BizSv	BizSv	Business Services	Fabara Paul D	CA	O	CHIEF RI	S.d	-6,316	357.45	-18	-40	26	D
5/12/25 16:34	5/8/25	TCMD	Tactile Systems Technology Inc	DE	Health	MdEq	Surgical & Medical Instrument	Dodd Sheri Louise	MN	DO	CEO	S	-31	9.83	-3	-2	181	D
5/12/25 16:31	5/8/25	GPN	Global Payments Inc	GA	BizSv	BizSv	Business Services	Sheffield David M	GA	O	EVP,Chie	S	-202	80.79	-3	-11	20	D
5/12/25 16:31	5/12/25	GVA	Granite Construction Inc	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Krusi Alan	CA	D		P	103	82.63	1	6	21	D
5/12/25 16:30	5/9/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Thompson Tommy G	MD	D		M.d	439	175.43	3	13	22	D
5/12/25 16:30	5/9/25	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Thompson Tommy G	MD	D		S.d	-763	305.15	-3	-10	22	D
5/12/25 16:30	5/9/25	CIVI	Civitas Resources, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Carrell Clayton A.	CO	O	P,COO	P	875	28.22	31	53	89	D
5/12/25 16:30	5/12/25	VECO	Veeco Instruments Inc	DE	Machn	Mchn	Special Industry Machinery	Kiernan John P	NY	O	SVP,CFO	S	-52	20.64	-3	-3	83	I
5/12/25 16:30	5/9/25	SPOK	Spok Holdings, Inc	DE	Telco	Telco	Radiotelephone Communications	Cournoyer Christine	TX	D		S.d	-82	16.46	-5	-25	15	D
5/12/25 16:30	5/8/25	ASH	Ashland Inc.	DE	Chem	WhCm	Chemicals & Allied Products	Minicucci James P.	DE	O	SVP,GM,P	M.d	70	49.99	1	106	3	D
5/12/25 16:30	5/8/25	TRGP	Targa Resources Corp.	DE	Utility	NgDist	Natural Gas Transmission	Pryor D. Scott	TX	O	See Rema	S	-3,233	161.64	-20	-17	96	I
5/12/25 16:30	5/9/25	ICE	Intercontinental Exchange, Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Edmonds Christopher Scott	GA	O	P,Fixed	M.d	381	67.00	6	52	17	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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